Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout

Scheme code #152959 · Open Ended Schemes

₹10.00

Latest NAV

31-12-2025

-8.35%

Day change

₹10.9107

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.96%
3 months	-7.02%
6 months	-5.51%
1 year (absolute)	-1.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.92%
Volatility (3Y, annualized σ)	8.12%
Max drawdown (1Y)	-8.35%
Max drawdown (3Y)	-8.35%
Max drawdown (all time)	-8.35%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KC1266
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152959
Earliest NAV date	16-10-2024
Total NAV observations	294
History last refreshed	2026-09-06 11:09:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.